Fangzhou Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-1.03	-1.03	-1.04	-1.03
Debt / FCF Ratio	115.25	117.91	-	-
Asset Turnover	-	4.68	5.08	-
Inventory Turnover	-	14.83	15.33	-
Quick Ratio	0.49	0.56	0.51	0.58
Current Ratio	0.96	0.97	1.00	1.00
Return on Assets (ROA)	-	-2.82%	-18.28%	-
Return on Capital (ROIC)	-	-23.53%	-142.12%	-

Source: S&P Capital IQ. Standard template. Financial Sources.